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MediaAlpha, Inc.
MediaAlpha, Inc.
MAX
Cena
$ 9.08
Dnes
-0.16 (-1.38%)
Valuace
70
70
Růst
30
30
Zdraví
35
35
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues1,113.61,113.6864.7388.1459.1645.3padlockpadlockpadlock
Cost of Revenues946.1946.1721.1321.4389.0543.8padlockpadlockpadlock
Gross Profit167.5164.6143.666.770.1101.5padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues291.2306.5251.6264.3300.6259.1padlockpadlockpadlockpadlock
Cost of Revenues246.3263.1213.9222.7251.7219.9padlockpadlockpadlockpadlock
Gross Profit44.843.437.741.649.039.2padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.018.521.115.2padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.088.284.484.2padlockpadlockpadlock
Depreciation & Amortization3.33.36.77.36.13.4padlockpadlockpadlock
Total Operating Expenses89.386.3100.8106.6105.499.4padlockpadlockpadlock
Operating Income78.278.242.7-39.939.7-1.7padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.60.61.51.71.7padlockpadlockpadlockpadlock
Total Operating Expenses-33.623.757.741.530.723.6padlockpadlockpadlockpadlock
Operating Income78.419.7-20.00.118.315.6padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.00.00.00.00.0padlockpadlockpadlock
Interest Expense11.211.214.415.39.27.8padlockpadlockpadlock
Other Expense-189.3-189.3-19.2-17.1-9.2-7.8padlockpadlockpadlock
IBT-111.1-111.123.5-57.030.5-9.5padlockpadlockpadlock
Income Tax Expense-137.8-137.81.4-0.5102.9-1.0padlockpadlockpadlock
Net Income25.625.616.6-40.4-72.4-8.5padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.62.82.93.03.23.6padlockpadlockpadlockpadlock
Other Expense-182.6-2.0-2.2-2.5-10.0-3.4padlockpadlockpadlockpadlock
IBT-104.217.7-22.2-2.48.212.2padlockpadlockpadlockpadlock
Income Tax Expense-138.10.10.30.00.90.3padlockpadlockpadlockpadlock
Net Income31.414.9-18.7-1.94.69.5padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.89$-1.73$-0.23padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.89$-1.73$-0.14padlockpadlockpadlock
Shares Outstanding56.256.253.645.641.937.3padlockpadlockpadlock
Diluted Shares Outstanding66.866.853.045.641.961.3padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding56.256.656.148.7138.755.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding66.856.656.155.655.354.9padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents28.743.317.314.550.623.6padlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlock
Total Cash & ST Investments28.743.317.314.550.623.6padlockpadlock
Accounts Receivable90.7142.953.860.076.196.3padlockpadlock
Inventory0.00.0-3.50.00.00.0padlockpadlock
Other Current Assets3.33.77.15.90.08.0padlockpadlock
Total Current Assets122.7189.974.680.4137.1127.8padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents38.885.463.643.332.328.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments38.885.463.643.332.328.7padlockpadlockpadlockpadlock
Accounts Receivable129.2102.8114.8142.9126.890.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets37.74.34.13.72.93.3padlockpadlockpadlockpadlock
Total Current Assets205.7192.5182.5189.9162.1122.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment0.00.00.00.00.00.8padlockpadlock
Goodwill47.747.747.747.718.418.4padlockpadlock
Intangible Assets22.820.026.032.912.615.6padlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlock
Other Long-Term Assets5.04.85.69.019.116.2padlockpadlock
Total Long-Term Assets75.572.579.489.7152.786.1padlockpadlock
Total Assets198.2262.4153.9170.1289.8213.9padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill47.747.747.747.747.747.7padlockpadlockpadlockpadlock
Intangible Assets4.14.65.120.021.622.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets8.74.64.74.84.75.0padlockpadlockpadlockpadlock
Total Long-Term Assets60.556.957.572.574.175.5padlockpadlockpadlockpadlock
Total Assets266.2249.4240.0262.4236.1198.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable90.6105.656.354.061.898.2padlockpadlock
Short-Term Debt8.88.811.98.88.70.0padlockpadlock
Other Current Liabilities11.818.511.614.113.79.2padlockpadlock
Current Liabilities111.2133.079.776.984.2107.5padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable102.775.882.4105.6109.690.6padlockpadlockpadlockpadlock
Short-Term Debt22.08.98.98.88.88.8padlockpadlockpadlockpadlock
Other Current Liabilities65.064.018.218.514.211.8padlockpadlockpadlockpadlock
Current Liabilities189.7148.7109.4133.0132.6111.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt158.0153.6162.4174.3178.1182.7padlockpadlock
Capital Leases0.02.12.60.00.00.0padlockpadlock
Def. Tax Liability0.00.00.00.00.022.5padlockpadlock
Total Liabilities276.2308.7248.4256.2351.4315.5padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0149.2151.4153.6155.8158.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.02.10.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities332.0306.4281.2308.7295.7276.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.70.70.70.60.60.6padlockpadlock
Retained Earnings-520.1-505.9-522.6-482.1-424.5-419.0padlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlock
Total Common Equity-24.42.4-10.3-16.0-4.3-101.5padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.70.70.7padlockpadlockpadlockpadlock
Retained Earnings-511.7-526.6-507.9-505.9-510.6-520.1padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity-29.8-3.87.92.4-8.4-24.4padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt166.9162.4174.3183.1186.8182.7padlockpadlock
Book Value-78.0-46.2-94.4-86.1-61.6-101.5padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt22.0158.0160.2162.4164.7166.9padlockpadlockpadlockpadlock
Book Value-65.8-57.0-41.2-46.2-59.6-78.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-18.626.822.1-40.4-72.4-8.5padlockpadlockpadlock
Depreciation & Amortization7.03.36.77.36.13.4padlockpadlockpadlock
Stock-Based Compensation41.730.334.153.358.545.7padlockpadlockpadlock
Change Working Capital-4.35.2-26.113.314.0-15.7padlockpadlockpadlock
Change In Accounts Receivable-58.520.1-89.76.217.320.1padlockpadlockpadlock
Change In Accounts Payable52.8-14.549.32.3-7.8-36.5padlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlock
Other Non-cash Items28.6138.99.1-13.2-80.51.9padlockpadlockpadlock
Cash from Operations27.20.00.020.228.328.6padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income34.017.6-22.5-1.97.311.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.60.61.71.71.7padlockpadlockpadlockpadlock
Stock-Based Compensation7.57.78.17.07.68.6padlockpadlockpadlockpadlock
Change Working Capital-35.1-2.739.227.0-9.4-14.9padlockpadlockpadlockpadlock
Change In Accounts Receivable6.3-26.612.228.2-16.1-36.5padlockpadlockpadlockpadlock
Change In Accounts Payable-11.626.8-6.50.0-4.019.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items124.40.40.4-10.07.40.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-0.2-0.3-0.3-0.1-0.1-0.7padlockpadlockpadlock
Acquisitions0.00.00.00.0-49.70.0padlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlock
Cash from Investing-0.20.00.0-0.1-49.8-0.7padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.1-0.2-0.10.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-12.50.00.0-9.5-29.5-186.4padlockpadlockpadlock
Debt Issued0.7162.4-11.90.725.8190.5padlockpadlockpadlock
Issuance of Common Stock-1.90.00.00.00.00.0padlockpadlockpadlock
Repurchase of Common Stock-5.5-47.3-6.3-3.7-5.00.0padlockpadlockpadlock
Dividends Paid-2.90.00.00.0-2.1-0.3padlockpadlockpadlock
Other Financing Activities-2.70.00.0-7.922.1185.8padlockpadlockpadlock
Cash from Financing-18.40.00.0-17.4-14.5-1.0padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued22.0-136.0-2.2-2.2-2.2-2.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-14.40.0-1.1-0.90.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash8.63.626.02.7-36.027.0padlockpadlockpadlock
Closing Cash Balance28.746.943.317.314.550.6padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-25.5-13.021.820.311.03.6padlockpadlockpadlockpadlock
Closing Cash Balance46.972.385.463.643.332.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow27.065.345.620.228.228.0padlockpadlockpadlock
Real Free Cash Flow-14.734.911.5-33.2-30.3-17.7padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-7.523.625.523.614.57.6padlockpadlockpadlockpadlock
Real Free Cash Flow-15.015.917.416.66.9-1.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-8.2028.4336.42-12.57-5.76-67.92padlockpadlockpadlock
P/EG-0.010.59-0.270.26-0.010.40padlockpadlockpadlock
P/B-162.89175.09254.68-49.36-26.10-132.72padlockpadlockpadlock
P/S0.610.650.701.310.910.89padlockpadlockpadlock
P/FCF6.0211.1613.2825.2114.8120.58padlockpadlockpadlock
P/OFC5.9711.1013.2025.1214.7620.11padlockpadlockpadlock
Price/EV-9.15-8.6611.98-19.3212.57331.25padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E5.8010.81-8.20-65.9733.62padlockpadlockpadlockpadlockpadlock
P/EG0.05-0.06-0.010.45-0.66padlockpadlockpadlockpadlockpadlock
P/B175.09-21.65-162.8964.91262.44padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin14.8%14.8%16.6%17.2%15.3%15.7%padlockpadlockpadlock
EBIT Margin-7.7%-9.0%6.2%-10.7%8.6%-0.3%padlockpadlockpadlock
EBITDA Margin-7.5%-8.7%7.0%-8.9%10.2%0.3%padlockpadlockpadlock
Operating Profit Margin6.0%7.0%4.9%-10.3%8.6%-0.3%padlockpadlockpadlock
Net Profit Margin-7.4%2.3%1.9%-10.4%-15.8%-1.3%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin15.4%14.2%14.8%15.8%16.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-34.9%6.7%-7.7%0.2%3.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-34.7%6.9%-7.5%0.0%4.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.9%6.4%6.0%0.0%6.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.8%4.9%-7.4%-0.7%1.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio1.291.181.430.941.051.63padlockpadlockpadlock
Quick Ratio1.291.181.430.941.051.63padlockpadlockpadlock
Solvency Ratio-0.060.070.08-0.13-0.26-0.01padlockpadlockpadlock
Cash Ratio0.570.320.330.220.190.60padlockpadlockpadlock
Debt To Assets Ratio0.630.400.621.131.080.64padlockpadlockpadlock
Debt To Equity Ratio-41.8737.3168.31-16.93-11.45-43.07padlockpadlockpadlock
Financial Leverage Ratio-66.0992.27110.36-14.95-10.63-66.82padlockpadlockpadlock
Debt Service Coverage Ratio-1.631.212.55-1.25-3.130.19padlockpadlockpadlock
Interest Coverage Ratio5.306.962.98-2.614.29-0.22padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.181.081.291.671.43padlockpadlockpadlockpadlockpadlock
Quick Ratio1.181.081.291.671.43padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.05-0.06-0.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.320.380.570.580.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.580.630.670.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio37.31-5.23-41.8720.233.72padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio92.27-8.95-66.0930.30110.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.460.85-1.630.011.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio30.047.035.300.045.72padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share19.3919.8016.128.5210.9417.31padlockpadlockpadlock
Net Income Per Share-0.110.460.31-0.89-1.73-0.23padlockpadlockpadlock
Cash Per Share1.520.830.810.380.351.36padlockpadlockpadlock
Shareholders Equity Per Share-0.070.070.04-0.23-0.38-0.12padlockpadlockpadlock
Free Cash Flow Per Share1.291.160.850.440.670.75padlockpadlockpadlock
Dividend Per Share0.020.000.020.000.050.01padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.185.414.484.755.44padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.560.26-0.33-0.040.08padlockpadlockpadlockpadlockpadlock
Cash Per Share0.831.281.521.140.78padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.07-0.53-0.070.140.04padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.130.420.460.430.26padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate-1.4%124.1%5.9%0.8%337.8%11.0%padlockpadlockpadlock
Receivables Turnover8.909.056.057.227.658.48padlockpadlockpadlock
Payables Turnover9.9210.396.835.717.218.80padlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.00166.27183.63padlockpadlockpadlock
Working Capital Turnover Ratio28.0126.6233.38-479.2016.2717.62padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate132.6%0.3%-1.4%2.1%11.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.372.372.452.302.10padlockpadlockpadlockpadlockpadlock
Payables Turnover2.702.562.832.702.38padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio13.6110.244.314.076.96padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%7.3%0.0%-2.9%-4.0%padlockpadlockpadlock
Dividend Yield Percentage0.13 %0.00 %0.20 %0.00 %0.51 %0.06 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.02padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.02padlockpadlockpadlockpadlockpadlock

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